Cango Inc Cl A (CANG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,999 | 58,154 | 44,640 | 55,648 | N/A |
| Depreciation Amortization | 1,463 | 1,504 | 1,046 | 474 | N/A |
| Income taxes - deferred | 38,031 | -1,298 | -4,755 | -2,033 | N/A |
| Accounts receivable | 1,068 | -8,056 | -134 | -13,571 | N/A |
| Other Working Capital | -173,713 | -11,695 | -15,352 | 42,751 | N/A |
| Other Operating Activity | -479,114 | 22,137 | 1,431 | 10,681 | 0 |
| Operating Cash Flow | $-95,266 | $60,745 | $26,876 | $93,949 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,726 | -51,431 | -29,460 | -15,604 | N/A |
| PPE Investments | -817 | -6,179 | -2,093 | -1,489 | N/A |
| Net Acquisitions | N/A | N/A | -15,740 | N/A | N/A |
| Purchase Of Investment | 1,867 | -45,360 | -14,544 | -53,975 | N/A |
| Sale Of Investment | N/A | 25,777 | N/A | 53,060 | N/A |
| Other Investing Activity | -61,967 | -94,947 | -176,494 | -7,963 | 0 |
| Investing Cash Flow | $-75,642 | $-172,140 | $-238,331 | $-25,971 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 516,435 | 387,164 | 89,629 | 63,824 | N/A |
| Debt Repayment | -523,557 | -242,248 | -10,626 | -66,147 | N/A |
| Common Stock Issued | 1,026 | N/A | 39,582 | N/A | N/A |
| Common Stock Repurchased | -7,543 | -2,965 | N/A | N/A | N/A |
| Dividend Paid | -40,953 | -36,932 | -3,936 | N/A | N/A |
| Other Financing Activity | -3,772 | -83 | 480,381 | 111,638 | 0 |
| Financing Cash Flow | $-58,364 | $104,937 | $595,030 | $109,315 | $N/A |
| Exchange Rate Effect | -5,532 | 1,654 | 16,068 | -4,050 | N/A |
| Beginning Cash Position | 589,576 | 557,389 | 164,742 | 7,334 | N/A |
| End Cash Position | 354,773 | 552,585 | 564,385 | 180,576 | N/A |
| Net Cash Flow | $-234,803 | $-4,804 | $399,643 | $173,243 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,266 | 60,745 | 26,876 | 93,949 | N/A |
| Capital Expenditure | -822 | -6,180 | -2,093 | -1,528 | N/A |
| Free Cash Flow | -96,088 | 54,565 | 24,783 | 92,421 | 0 |